Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,437,476
-$241,496 QoQ
Shares Held
25,028
-20.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Jun 30, 2020CallValue
$15,456
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. AX ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in AX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,437,476 | 25,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,678,972 | 31,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,883,698 | 103,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,715,001 | 91,140 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,005,722 | 131,585 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,408,706 | 99,329 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,764,723 | 154,112 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,973,919 | 142,715 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,150,939 | 107,628 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,322,808 | 154,012 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,577,215 | 303,612 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,074,038 | 107,608 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,480,777 | 113,610 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,145,715 | 58,118 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,027,277 | 26,878 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,191,340 | 34,804 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $605,972 | 16,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,117,796 | 45,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,186,037 | 74,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,299,044 | 44,607 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,283,193 | 27,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,249,895 | 69,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,207,214 | 58,812 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,530,068 | 65,640 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,130,208 | 51,187 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $15,456 | 700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $859,670 | 47,417 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $357,161 | 19,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $72,520 | 4,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||